PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-7.1%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
70
New
1
Increased
–
Reduced
56
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$998K |
Top Sells
| 1 |
Prologis
PLD
|
$3.38M |
| 2 |
Simon Property Group
SPG
|
$2.58M |
| 3 |
Digital Realty Trust
DLR
|
$2.13M |
| 4 |
Equinix
EQIX
|
$1.89M |
| 5 |
Realty Income
O
|
$1.87M |
Sector Composition
| 1 | Real Estate | 99.9% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $13.1M | 8.17% |
124,353
-32,000
| -20% | -$3.38M |
|
|
2
Equinix
EQIX
$76.9B
| $10.2M | 6.34% |
10,814
-2,000
| -16% | -$1.89M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $8.32M | 5.17% |
46,919
-12,000
| -20% | -$2.13M |
|
|
4
Simon Property Group
SPG
$59B
| $7.7M | 4.78% |
44,708
-15,000
| -25% | -$2.58M |
|
|
5
Realty Income
O
$53.7B
| $7.52M | 4.67% |
140,870
-35,000
| -20% | -$1.87M |
|
6
Public Storage
PSA
$51.7B
| $6.94M | 4.31% |
23,189
-6,000
| -21% | -$1.8M |
|
7
Welltower
WELL
$113B
| $6.65M | 4.13% |
52,753
-11,000
| -17% | -$1.39M |
|
8
VICI Properties
VICI
$36B
| $5.43M | 3.38% |
186,000
-42,000
| -18% | -$1.23M |
|
9
AvalonBay Communities
AVB
$27.9B
| $4.87M | 3.02% |
22,120
-5,500
| -20% | -$1.21M |
|
10
Healthpeak Properties
DOC
$12.5B
| $4.57M | 2.84% |
225,473
-60,000
| -21% | -$1.22M |
|
11
Iron Mountain
IRM
$27.3B
| $4.47M | 2.78% |
42,500
-15,000
| -26% | -$1.58M |
|
12
Ventas
VTR
$30.9B
| $3.99M | 2.48% |
67,679
-17,000
| -20% | -$1M |
|
13
Equity Residential
EQR
$25.3B
| $3.92M | 2.43% |
54,556
-13,000
| -19% | -$933K |
|
14
Essex Property Trust
ESS
$17.4B
| $3.2M | 1.99% |
11,195
-3,000
| -21% | -$856K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.14M | 1.95% |
20,340
-6,000
| -23% | -$927K |
|
16
W.P. Carey
WPC
$14.7B
| $2.8M | 1.74% |
51,300
-7,000
| -12% | -$381K |
|
17
Invitation Homes
INVH
$19.2B
| $2.75M | 1.71% |
86,110
-20,000
| -19% | -$639K |
|
18
Brixmor Property Group
BRX
$8.57B
| $2.7M | 1.68% |
97,000
-20,000
| -17% | -$557K |
|
19
Extra Space Storage
EXR
$30.5B
| $2.67M | 1.66% |
17,840
-4,000
| -18% | -$598K |
|
20
Healthcare Realty
HR
$6.11B
| $2.56M | 1.59% |
150,719
-37,000
| -20% | -$627K |
|
21
Omega Healthcare
OHI
$12.6B
| $2.54M | 1.58% |
67,000
-16,000
| -19% | -$606K |
|
22
UDR
UDR
$13.1B
| $2.41M | 1.5% |
55,605
-17,000
| -23% | -$738K |
|
23
CubeSmart
CUBE
$9.33B
| $2.31M | 1.43% |
53,800
-17,000
| -24% | -$728K |
|
24
Camden Property Trust
CPT
$12B
| $2.22M | 1.38% |
19,086
-6,500
| -25% | -$754K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $2.09M | 1.3% |
120,730
-35,000
| -22% | -$606K |
|